Net Asset Value(s)

RNS Number : 4896P

UIL Limited

31 August 2017

 

Below is shown the net asset value per share for
UIL Limited		29-Aug-17
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		260.64
Net Asset Value - cum income		263.31
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2018		147.88
2020		124.05
2022		107.43
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

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